Lendlease Group Statistics

Total Valuation

Lendlease Group has a market cap or net worth of 3.89 billion. The enterprise value is 7.99 billion.

Market Cap	3.89B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	Feb 23, 2024

Share Statistics

Lendlease Group has 683.00 million shares outstanding.

Shares Outstanding	683.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	49.05%
Float	647.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.45
PS Ratio	0.38
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.79
EV / EBITDA	33.14
EV / EBIT	72.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.75.

Current Ratio	1.02
Quick Ratio	0.70
Debt / Equity	0.75
Debt / EBITDA	19.57
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -3.61%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	-1.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	780,692
Profits Per Employee	-17,462
Employee Count	13,000
Asset Turnover	0.55
Inventory Turnover	13.19

Taxes

Income Tax	-62.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is 0.85, so Lendlease Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-28.10%
50-Day Moving Average	5.96
200-Day Moving Average	6.57
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	3,137,054

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lendlease Group had revenue of 10.15 billion and -227.00 million in losses. Loss per share was -0.33.

Revenue	10.15B
Gross Profit	686.00M
Operating Income	110.00M
Pretax Income	-216.00M
Net Income	-227.00M
EBITDA	241.00M
EBIT	110.00M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 621.00 million in cash and 4.72 billion in debt, giving a net cash position of -4.10 billion or -6.00 per share.

Cash & Cash Equivalents	621.00M
Total Debt	4.72B
Net Cash	-4.10B
Net Cash Per Share	-6.00
Equity (Book Value)	6.29B
Book Value Per Share	9.21
Working Capital	124.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -331.00 million and capital expenditures -92.00 million, giving a free cash flow of -423.00 million.

Operating Cash Flow	-331.00M
Capital Expenditures	-92.00M
Free Cash Flow	-423.00M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 6.76%, with operating and profit margins of 1.08% and -2.24%.

Gross Margin	6.76%
Operating Margin	1.08%
Pretax Margin	-2.13%
Profit Margin	-2.24%
EBITDA Margin	2.37%
EBIT Margin	1.08%
FCF Margin	-4.17%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.18
Dividend Yield	3.09%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	-5.83%
FCF Yield	-10.87%

Dividend Details

Analyst Forecast

Price Target	6.46
Price Target Difference	13.53%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 1, 2010. It was a forward split with a ratio of 1.0351:1.

Last Split Date	Mar 1, 2010
Split Type	Forward
Split Ratio	1.0351:1